| EFRRX | PFFRX | EFRRX / PFFRX | |
| Total Expense Ratio | 2.35 | 0.69 | 341% |
| Annual Report Gross Expense Ratio | 2.35 | 0.69 | 341% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 2.685 | 4.612 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 5.21B | 98% |
| Annual Yield % from dividends | 7.53 | 7.28 | 103% |
| Returns for 1 year | 4.86 | 6.89 | 71% |
| Returns for 3 years | 32.10 | 31.64 | 101% |
| Returns for 5 years | 36.31 | 36.84 | 99% |
| Returns for 10 years | N/A | 64.48 | - |